IME Bespoke Equity

Equity

IME Portfolio Managers LLP

1 Month

-6.36%

6 Months

+14.82%

1 Year

+2.03%

3 Years

-

5 Years

-

Since Inception

+2.03%

AUM

₹5 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.48%

Sharpe Ratio

-0.26

Sortino Ratio

-0.28

Max Drawdown

-16.17%

Beta

1.12

Alpha

+5.20%

Information Ratio

0.53

Tracking Error

9.05%

Calmar Ratio

0.07

Up Capture

93.6%

Down Capture

71.2%

Win Rate

50.0%

Best Month

+13.18%

Worst Month

-13.32%